OREANDA-NEWS. Debt on secured loans of the Bank of Russia.


millions of rubles
Date Term to maturity
to 7 days from 8 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 365 days over 365 days Total
25.08.2016 6,026.52 2,382.60 20,436.66 236,161.13 29,504.50 2 4,02,46 534,757.23

For reference: the outstanding balance includes advance payments.